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C

CVY

Invesco Zacks Multi-Asset Income ETF

30.19

Jul 29 • 3:58 PM ET -0.36 (-1.18%)

30.31

Aftermarket • 7:34 PM ET +0.12 (0.40%)

Financial Exchange Traded Fund USA NYSE

Category	Global or ExUS Equities - Dividend & Fundamental
Sponsor	Invesco
Fund Family
Index	Zacks Multi-Asset Income Index
Index Weighting
Active/Passive
Dividend TTM	1.25 (4.12%)
Dividend Ex-Date	Jun 22, 2026
Dividend Gr. 3/5Y	-0.77% 9.48%
Expense	1.21%
Inverse/Leveraged
IPO	Sep 21, 2006

Asset Type	Equities (Stocks)
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short	Yes / Yes

Tags	U.S.
Tags	multi-asset
Tags	income
Tags	-
Tags	-
Tags	-
Tags	-
Sector/Theme
Region
SMA20	1.61%
SMA50	3.36%
SMA200	8.32%

Return% 1Y	20.82%
Return% 3Y	15.69%
Return% 5Y	9.98%
Return% 10Y
Return% SI
Flows% 1M	-1.84%
Flows% 3M	-1.84%
Flows% YTD	-2.50%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	153
AUM	125.36M
NAV/sh
52W High	30.55 -1.18%
52W Low	25.63 17.79%
Volatility	0.65% 0.66%
ATR (14)	0.27
RSI (14)	62.01
Beta	0.81
Rel Volume	0.62
Avg Volume	4.50K
Volume	2,786

Perf Week	0.68%
Perf Month	4.17%
Perf Quarter	5.82%
Perf Half Y	8.29%
Perf YTD	12.59%
Perf Year	14.14%
Perf 3Y	32.55%
Perf 5Y	24.88%
Perf 10Y	53.64%
Prev Close	30.55
Price	30.19
Change	-1.18%

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